EXPLORER (UK) LIMITED

Company number 03055062

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0305 5062 0006

• Created: 10 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0305 5062 0005

• Created: 10 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0305 5062 0004

• Created: 17 December 2021
• Delivered: 21 December 2021
• Status: Satisfied on 19 October 2023

Persons entitled

• Yfm Private Equity Limited

Brief description

Contains fixed charge…

Charge code 0305 5062 0003

• Created: 30 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 19 October 2023

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 1 December 2015

Persons entitled

• Martin Paul Hepworth

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 8 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…